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Ab Active ETFs - ABorate Bond ETF(NASDAQ) EYEG

Current Price$34.87
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+12%
5 YearN/A
1 Year+3%
1 Month-1%
Ab Active ETFs - ABorate Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 34.682026-07-22
Ab Active ETFs - ABorate Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.77%USD 34.952026-07-15
1 month-1.19%USD 35.092026-06-22
3 month-1.11%USD 35.072026-04-23
Year to date-0.73%USD 34.932025-12-31
1 year+2.52%USD 33.822025-07-22
Since inception+11.57%USD 31.082023-12-13

Ab Active ETFs - ABorate Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$0.00

Net Income (TTM)

-$11.06M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.73

Beta (Volatility)

0.32 (Low)

Price

$34.87

Volume

0

Open

$34.87

Previous Close

$34.87

Daily Range

$34.87 - $34.87

52-Week Range

$34.68 - $36.63

Estimated Earnings Date

N/A

EYEG News

No articles available.

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About Ab Active ETFs - ABorate Bond ETF

Alliance Bernstein - AB Corporate Bond ETF is an actively managed Exchange Traded Fund (ETF) that primarily invests in investment-grade corporate debt securities. The fund aims to achieve the highest possible overall return by generating consistent income and pursuing long-term capital growth.

Products and Services
  • Investment in corporate debt securities
  • Active management strategy for optimal returns
  • Focus on investment-grade securities
Growth Outlook
  • Recent quarterly revenue trends indicate a focus on capital preservation
  • Strong cash position with cash and short-term investments exceeding $13 million
  • Potential for growth as market conditions improve for corporate bonds
Financial Highlights
  • Trailing twelve-month dividend yield of approximately 4.90%
  • Market capitalization stands at approximately $26.59 million
  • Cash and short-term investments total over $13.87 million
Alliance Bernstein - AB Corporate Bond ETF operates within the asset management sector, specifically focusing on bonds. The ETF's strategy is designed to provide investors with a reliable income stream while also seeking capital appreciation. The fund's active management approach allows for adjustments based on market conditions, which can be advantageous in fluctuating economic environments. The growth outlook appears promising, particularly as the corporate bond market may present opportunities for enhanced returns. The fund's strong cash position provides a buffer against market volatility, allowing for strategic investments when favorable conditions arise. Financially, the ETF has demonstrated a solid dividend yield, which can be appealing to income-focused investors. The market capitalization reflects a niche yet potentially lucrative investment vehicle within the broader financial services sector. Overall, Alliance Bernstein - AB Corporate Bond ETF represents a strategic option for those looking to diversify their investment portfolios with a focus on corporate bonds.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Headquarters

Nashville, TN 37203, US

EYEG Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-59.30%

Return on Capital

0.00%

Return on Assets

-52.10%

Earnings Yield

N/A

Dividend Yield

4.99%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

750.00K

Volume

0

Avg. Volume

168.968

Financials (TTM)

Gross Profit

$0.00

Operating Income

$2.33M

EBITDA

-$2.84M

Operating Cash Flow

-$10.42M

Capital Expenditure

-$115.81K

Free Cash Flow

-$10.53M

Cash & ST Invst.

$13.87M

Total Debt

$373.59K

Ab Active ETFs - ABorate Bond ETF Performance Analysis

Ab Active ETFs - ABorate Bond ETF sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
Ab Active ETFs - ABorate Bond ETF sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-3.8%
Q32025-09-30101.9%
Q42025-12-31-16000.0%
Q12026-03-3163.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$2.42M

-10.3%

EBITDA

$10.56K

+3221.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$13.87M

-42.5%

Total Debt

$373.59K

+134.9%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$195.37K

+123.4%

Short Term Debt

$178.22K

+149.1%

Return on Assets

-52.10%

N/A

Return on Invested Capital

12.65%

N/A

Free Cash Flow

-$3.17M

-17.1%

Operating Cash Flow

-$3.16M

-16.9%

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Questions About EYEG

What is the current price of Ab Active ETFs - ABorate Bond ETF?

Ab Active ETFs - ABorate Bond ETF is trading at $34.87 per share.

What is the 52-week range for Ab Active ETFs - ABorate Bond ETF?

Over the past 52 weeks, Ab Active ETFs - ABorate Bond ETF has traded between $34.68 and $36.63.

How much debt does Ab Active ETFs - ABorate Bond ETF have?

Ab Active ETFs - ABorate Bond ETF total debt is unavailable.

How much cash does Ab Active ETFs - ABorate Bond ETF have on hand?

Ab Active ETFs - ABorate Bond ETF does not have cash on hand data available.

What is Ab Active ETFs - ABorate Bond ETF’s dividend yield?

Ab Active ETFs - ABorate Bond ETF currently has a dividend yield of 4.99%.

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